First Step (UK) Limited
Active05326038Financial servicesIncorporated 6 Jan 2005 · Bury
The principal activity of the company in the year under review was that of vehicle sales and leasing.
Revenue
£12.2m
▼ -19.6% vs prior ~12m period
Profit after tax
£633k
Margin 22.3%
Employees
9
– 0.0% vs prior ~12m period
Net assets
£3.2m
Total assets £23.0m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Sept 2020Not available
Sept 2021Not available
Sept 2022Not available
Sept 2023
£15.1m
Sept 2024
£12.2m▼ -19.6%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2024 | £12.2m | ▼ -19.6% | £1.3m | 9 | £3.2m |
| 30 Sept 2023 | £15.1m | — | £1.6m | 9 | £3.1m |
| 30 Sept 2022 | — | — | — | 8 | £2.4m |
| 30 Sept 2021 | — | — | — | 8 | £1.4m |
| 30 Sept 2020 | — | — | — | 8 | £777k |
Latest available figures
Period ending 30 Sept 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £12.2m
- Gross profit
- £3.8m
- Operating profit
- £2.7m
- Profit before tax
- £1.3m
- Profit after tax
- £633k
Balance sheet
- Total assets
- £23.0m
- Cash
- £500k
- Total liabilities
- £19.9m
- Net assets
- £3.2m
- Revenue per employee
- £1.4m
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